Scorpio Tankers Valuation

STNG Stock  USD 70.51  2.74  4.04%   
At this time, the company appears to be fairly valued. Scorpio Tankers has a current Real Value of $67.76 per share. The regular price of the company is $70.51. Our model measures the value of Scorpio Tankers from inspecting the company fundamentals such as Shares Outstanding of 51.76 M, return on equity of 0.11, and Operating Margin of 0.35 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Scorpio Tankers' valuation include:
Price Book
1.1409
Enterprise Value
3.5 B
Enterprise Value Ebitda
5.8156
Price Sales
3.8901
Forward PE
11.6959
Fairly Valued
Today
70.51
Please note that Scorpio Tankers' price fluctuation is very steady at this time. Calculation of the real value of Scorpio Tankers is based on 3 months time horizon. Increasing Scorpio Tankers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Scorpio stock is determined by what a typical buyer is willing to pay for full or partial control of Scorpio Tankers. Since Scorpio Tankers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scorpio Stock. However, Scorpio Tankers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  70.51 Real  67.76 Target  80.75 Hype  70.28
The real value of Scorpio Stock, also known as its intrinsic value, is the underlying worth of Scorpio Tankers Company, which is reflected in its stock price. It is based on Scorpio Tankers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scorpio Tankers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
67.76
Real Value
77.56
Upside
Estimating the potential upside or downside of Scorpio Tankers helps investors to forecast how Scorpio stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Scorpio Tankers more accurately as focusing exclusively on Scorpio Tankers' fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.901.401.88
Details
Hype
Prediction
LowEstimatedHigh
67.7770.2872.79
Details
9 Analysts
Consensus
LowTarget PriceHigh
73.4880.7589.63
Details
When choosing an evaluation method for Scorpio Tankers, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Scorpio Tankers Cash

789.55 Million

Scorpio Tankers Total Value Analysis

Scorpio Tankers is at this time estimated to have valuation of 3.52 B with market capitalization of 3.65 B, debt of 619.2 M, and cash on hands of 359.53 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Scorpio Tankers fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.52 B
3.65 B
619.2 M
359.53 M

Scorpio Tankers Investor Information

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scorpio Tankers recorded earning per share (EPS) of 7.03. The entity last dividend was issued on the 6th of March 2026. The firm had 1:10 split on the 18th of January 2019. Based on the key indicators related to Scorpio Tankers' liquidity, profitability, solvency, and operating efficiency, Scorpio Tankers is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.

Scorpio Tankers Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scorpio Tankers has an asset utilization ratio of 23.95 percent. This implies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Scorpio Tankers is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Scorpio Tankers Profitability Analysis

Based on Scorpio Tankers' profitability indicators, Scorpio Tankers is yielding more profit at this time then in previous quarter. It has a moderate risk of reporting better profitability numbers in March. Profitability indicators assess Scorpio Tankers' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2007-12-31
Previous Quarter
84.5 M
Current Value
128.1 M
Quarterly Volatility
82.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, Scorpio Tankers' Operating Profit Margin is most likely to increase slightly in the upcoming years. The Scorpio Tankers' current Net Profit Margin is estimated to increase to 0.39, while Gross Profit Margin is projected to decrease to 0.41.
For Scorpio Tankers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Scorpio Tankers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Scorpio Tankers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Scorpio Tankers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Scorpio Tankers over time as well as its relative position and ranking within its peers.

Scorpio Tankers Earnings per Share Projection vs Actual

The next projected EPS of Scorpio Tankers is estimated to be 1.3964 with future projections ranging from a low of 0.8956 to a high of 1.88. Scorpio Tankers' most recent 12-month trailing earnings per share (EPS TTM) is at 7.03. Please be aware that the consensus of earnings estimates for Scorpio Tankers is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Scorpio Tankers is projected to generate 1.3964 in earnings per share on the 30th of June 2026. Scorpio Tankers earnings estimates show analyst consensus about projected Scorpio Tankers EPS (Earning Per Share). It derives the highest and the lowest estimates based on Scorpio Tankers' historical volatility. Many public companies, such as Scorpio Tankers, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Scorpio Tankers Earnings Estimation Breakdown

The calculation of Scorpio Tankers' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Scorpio Tankers is estimated to be 1.3964 with the future projection ranging from a low of 0.8956 to a high of 1.88. Please be aware that this consensus of annual earnings estimates for Scorpio Tankers is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.90
Lowest
Expected EPS
1.3964
1.88
Highest

Scorpio Tankers Earnings Projection Consensus

Suppose the current estimates of Scorpio Tankers' value are higher than the current market price of the Scorpio Tankers stock. In this case, investors may conclude that Scorpio Tankers is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Scorpio Tankers' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2026Current EPS (TTM)
887.25%
0.0
1.3964
7.03

Scorpio Tankers Ownership Allocation

Scorpio Tankers shows a total of 51.76 Million outstanding shares. The majority of Scorpio Tankers outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Scorpio Tankers to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Scorpio Tankers. Please pay attention to any change in the institutional holdings of Scorpio Tankers as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Scorpio Tankers Profitability Analysis

The company reported the previous year's revenue of 938.22 M. Net Income was 344.29 M with profit before overhead, payroll, taxes, and interest of 613.44 M.

Scorpio Tankers Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Scorpio Tankers' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Scorpio Tankers and how it compares across the competition.

About Scorpio Tankers Valuation

The stock valuation mechanism determines Scorpio Tankers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Scorpio Tankers. We calculate exposure to Scorpio Tankers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scorpio Tankers's related companies.
Last ReportedProjected for Next Year
Gross Profit613.4 M644.1 M
Pretax Profit Margin 0.37  0.39 
Operating Profit Margin 0.38  0.40 
Net Profit Margin 0.37  0.39 
Gross Profit Margin 0.65  0.41 
Scorpio Tankers' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Scorpio Tankers' value is low or high relative to the company's performance and growth projections. Determining the market value of Scorpio Tankers can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Scorpio Tankers represents a small ownership stake in the entity. As a stockholder of Scorpio, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Scorpio Tankers Dividends Analysis For Valuation

At this time, Scorpio Tankers' Dividend Payout Ratio is most likely to slightly decrease in the upcoming years. The Scorpio Tankers' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 6.25, while Dividends Paid is projected to decrease to (86.6 M). . At this time, Scorpio Tankers' Price Earnings Ratio is most likely to drop in the upcoming years.
Last ReportedProjected for Next Year
Dividends Paid-82.5 M-86.6 M
Dividend Yield 0.03  0.03 
Dividend Payout Ratio 0.24  0.25 
Dividend Paid And Capex Coverage Ratio 5.95  6.25 
There are various types of dividends Scorpio Tankers can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Scorpio shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Scorpio Tankers directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Scorpio pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Scorpio Tankers by the value of the dividends paid out.

Scorpio Tankers Growth Indicators

Investing in growth stocks can be very risky. If the company such as Scorpio Tankers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding48.9 M
Quarterly Earnings Growth Y O Y0.805
Forward Price Earnings11.6959

Scorpio Tankers Current Valuation Indicators

Valuation refers to the process of determining the present value of Scorpio Tankers and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Scorpio we look at many different elements of the entity such as Scorpio's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Scorpio Tankers, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Scorpio Tankers' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Scorpio Tankers' worth.

Complementary Tools for Scorpio Stock analysis

When running Scorpio Tankers' price analysis, check to measure Scorpio Tankers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scorpio Tankers is operating at the current time. Most of Scorpio Tankers' value examination focuses on studying past and present price action to predict the probability of Scorpio Tankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scorpio Tankers' price. Additionally, you may evaluate how the addition of Scorpio Tankers to your portfolios can decrease your overall portfolio volatility.
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